Swiss National Bank’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,800
| Closed | -$8.8M | – | 2584 |
|
|
2016
Q3 | $8.8M | Sell |
246,800
-2,400
| -1% | -$85.6K | 0.01% | 670 |
|
|
2016
Q2 | $8.67M | Sell |
249,200
-2,500
| -1% | -$86.9K | 0.01% | 678 |
|
|
2016
Q1 | $8.73M | Buy |
251,700
+43,800
| +21% | +$1.52M | 0.02% | 657 |
|
|
2015
Q4 | $6.32M | Hold |
207,900
| – | – | 0.02% | 703 |
|
|
2015
Q3 | $5.66M | Buy |
207,900
+26,200
| +14% | +$714K | 0.01% | 724 |
|
|
2015
Q2 | $4.55M | Buy |
181,700
+9,000
| +5% | +$225K | 0.01% | 823 |
|
|
2015
Q1 | $4.34M | Buy |
172,700
+2,000
| +1% | +$50.2K | 0.01% | 848 |
|
|
2014
Q4 | $4.72M | Buy |
170,700
+4,200
| +3% | +$116K | 0.02% | 738 |
|
|
2014
Q3 | $4.3M | Sell |
166,500
-3,000
| -2% | -$77.4K | 0.02% | 768 |
|
|
2014
Q2 | $4.95M | Hold |
169,500
| – | – | 0.02% | 735 |
|
|
2014
Q1 | $5.01M | Buy |
169,500
+39,000
| +30% | +$1.15M | 0.02% | 706 |
|
|
2013
Q4 | $3.06M | Sell |
130,500
-6,400
| -5% | -$150K | 0.01% | 829 |
|
|
2013
Q3 | $3.16M | Sell |
136,900
-6,000
| -4% | -$138K | 0.01% | 765 |
|
|
2013
Q2 | $2.71M | Buy |
+142,900
| New | +$2.71M | 0.01% | 820 |
|